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CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+478.73%
AUM
$1.54B
AUM Growth
-$91.2M
Cap. Flow
-$23.2M
Cap. Flow %
-1.5%
Top 10 Hldgs %
28.56%
Holding
300
New
9
Increased
79
Reduced
144
Closed
11

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.98M
3
GWW icon
W.W. Grainger
GWW
+$1.85M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
BX icon
Blackstone
BX
+$1.32M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.92M
2
WTW icon
Willis Towers Watson
WTW
+$5.84M
3
RTX icon
RTX Corp
RTX
+$4.24M
4
WBA
Walgreens Boots Alliance
WBA
+$2.98M
5
DVN icon
Devon Energy
DVN
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 15.07%
3 Financials 9.71%
4 Consumer Staples 8.13%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$131B
$1.3M 0.08%
22,387
-70
-0.3% -$4.29K
IQV icon
152
IQVIA
IQV
$38.3B
$1.3M 0.08%
6,592
-135
-2% -$29.3K
SCHW
153
Charles Schwab
SCHW
$187B
$1.28M 0.08%
23,363
-245
-1% -$14.8K
CSCO icon
154
Cisco
CSCO
$476B
$1.26M 0.08%
23,496
+15,425
+191% +$832K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.26M 0.08%
+12,375
New +$1.3M
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.01T
$1.25M 0.08%
3,192
+176
+6% +$72K
INDA icon
157
iShares MSCI India ETF
INDA
$6.6B
$1.24M 0.08%
28,101
+18,701
+199% +$827K
RRX icon
158
Regal Rexnord
RRX
$11.9B
$1.23M 0.08%
8,635
+1,670
+24% +$257K
MDLZ icon
159
Mondelez International
MDLZ
$80.1B
$1.23M 0.08%
17,708
– –
CSL icon
160
Carlisle Companies
CSL
$15.2B
$1.22M 0.08%
4,687
+470
+11% +$126K
VZ icon
161
Verizon
VZ
$195B
$1.21M 0.08%
37,366
-2,988
-7% -$101K
CZR icon
162
Caesars Entertainment
CZR
$6.12B
$1.2M 0.08%
25,792
-4,400
-15% -$234K
TER icon
163
Teradyne
TER
$60.2B
$1.15M 0.07%
11,480
+4,140
+56% +$437K
AWK icon
164
American Water Works
AWK
$26.8B
$1.14M 0.07%
9,203
-625
-6% -$87.6K
SLV icon
165
iShares Silver Trust
SLV
$29.8B
$1.14M 0.07%
55,915
– –
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.2B
$1.14M 0.07%
4,633
– –
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.11M 0.07%
11,448
-15,955
-58% -$1.55M
BHP icon
168
BHP
BHP
$223B
$1.1M 0.07%
19,403
-1,925
-9% -$113K
BND icon
169
Vanguard Total Bond Market
BND
$157B
$1.1M 0.07%
15,765
-168
-1% -$12K
OMC icon
170
Omnicom Group
OMC
$22.6B
$1.08M 0.07%
14,450
-300
-2% -$24.7K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.08M 0.07%
11,750
-1,400
-11% -$132K
TGT icon
172
Target
TGT
$66.8B
$1.07M 0.07%
9,692
-5,330
-35% -$677K
A icon
173
Agilent Technologies
A
$39.9B
$1.05M 0.07%
9,359
-401
-4% -$48K
SWKS icon
174
Skyworks Solutions
SWKS
$10.1B
$1.03M 0.07%
10,462
– –
IYW icon
175
iShares US Technology ETF
IYW
$24.8B
$1.01M 0.07%
9,600
– –
5 6
7
8 9

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DCM
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RG
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GFA
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LS
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HWA
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AAS
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ECP
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Chesley Taft & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Chesley Taft & Associates held 300 positions worth $1.54B, down 5.6% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chesley Taft & Associates's Q3 2023 filing shows 9 new, 79 increased, 144 reduced and 11 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,375 shares worth $1.26M. The largest sale was CVS Health, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Chesley Taft & Associates's largest Q3 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 12,375 shares worth $1.26M.
  • Chesley Taft & Associates added most to Palo Alto Networks in Q3 2023, an estimated $2.9M increase.
  • Chesley Taft & Associates's biggest Q3 2023 reduction was CVS Health, cutting an estimated $7.92M.
  • Chesley Taft & Associates fully exited Devon Energy in Q3 2023, selling an estimated $2.46M.
  • Chesley Taft & Associates's ten largest holdings make up 29% of its $1.54B portfolio in Q3 2023.
  • Chesley Taft & Associates opened 9 new positions and closed 11 in Q3 2023.
  • Chesley Taft & Associates's portfolio value fell 5.6% quarter-over-quarter to $1.54B.

Based on Chesley Taft & Associates's 13F filing for Q3 2023, filed 11 Oct 2023.